Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
-$865M
(-4.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
326
Increased
234
Reduced
248
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
376
DELISTED
Intersect ENT, Inc
XENT
| $9.23M | 0.04% |
+321,052
| New | +$9.23M |
|
377
Sanofi
SNY
$113B
| $8.93M | 0.04% |
200,000
+87,500
| +78% | +$3.91M |
|
378
Teva Pharmaceuticals
TEVA
$21.7B
| $8.92M | 0.04% |
414,100
-3,317,214
| -89% | -$71.5M |
|
379
Match Group
MTCH
$9.18B
| $8.9M | 0.04% |
153,700
+111,664
| +266% | +$6.47M |
|
380
Unisys
UIS
$277M
| $8.79M | 0.04% |
430,956
+137,918
| +47% | +$2.81M |
|
381
Baytex Energy
BTE
$1.67B
| $8.71M | 0.04% |
+3,000,000
| New | +$8.71M |
|
382
Chemours
CC
$2.34B
| $8.68M | 0.04% |
219,971
+160,471
| +270% | +$6.33M |
|
383
Armstrong World Industries
AWI
$8.58B
| $8.62M | 0.04% |
123,900
-20,950
| -14% | -$1.46M |
|
384
Pampa Energía
PAM
$3.7B
| $8.58M | 0.04% |
276,470
+88,770
| +47% | +$2.76M |
|
385
Globus Medical
GMED
$8.18B
| $8.55M | 0.04% |
150,577
+72,013
| +92% | +$4.09M |
|
|
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.14M | 0.03% |
100,000
| – | – |
|
387
Dycom Industries
DY
$7.19B
| $8.05M | 0.03% |
95,098
+56,298
| +145% | +$4.76M |
|
388
Honeywell
HON
$136B
| $8.02M | 0.03% |
+50,290
| New | +$8.02M |
|
389
Essent Group
ESNT
$6.29B
| $8.01M | 0.03% |
181,100
-29,700
| -14% | -$1.31M |
|
390
Neurocrine Biosciences
NBIX
$14.3B
| $7.99M | 0.03% |
65,000
-830,900
| -93% | -$102M |
|
391
Liberty Media Series C
FWONK
$25.2B
| $7.96M | 0.03% |
221,441
+1,072
| +0.5% | +$38.5K |
|
392
Savara
SVRA
$643M
| $7.96M | 0.03% |
+713,000
| New | +$7.96M |
|
|
NVTR
393
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.9M | 0.03% |
+359,194
| New | +$7.9M |
|
394
Invesco
IVZ
$9.81B
| $7.79M | 0.03% |
340,500
+188,000
| +123% | +$4.3M |
|
395
Glaukos
GKOS
$5.39B
| $7.79M | 0.03% |
+120,000
| New | +$7.79M |
|
396
Neuronetics
STIM
$214M
| $7.75M | 0.03% |
241,852
+211,852
| +706% | +$6.79M |
|
397
S&P Global
SPGI
$164B
| $7.62M | 0.03% |
+39,000
| New | +$7.62M |
|
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.61M | 0.03% |
+300,000
| New | +$7.61M |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.3B
| $7.58M | 0.03% |
572,800
+501,600
| +704% | +$6.63M |
|
400
VanEck Oil Services ETF
OIH
$880M
| $7.56M | 0.03% |
15,000
-32,500
| -68% | -$16.4M |
|